Greencoat UK Wind PLC (UKW) — Cash Flow-to-Debt Ratio
Greencoat UK Wind PLC (UKW) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of GBX119.88 Million could theoretically repay 0% of its total liabilities (GBX1.75 Billion) in one year. See UKW FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Greencoat UK Wind PLC Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Greencoat UK Wind PLC across 13 annual periods. For the full cash flow conversion analysis, see Greencoat UK Wind PLC (UKW) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Greencoat UK Wind PLC (2013–2025)
Year-by-year debt coverage analysis for Greencoat UK Wind PLC. Check Greencoat UK Wind PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | GBX273.86 Million | GBX1.75 Billion | ▼ -28.8% |
| 2024 | 0.22x | GBX391.01 Million | GBX1.78 Billion | ▲ +10.2% |
| 2023 | 0.20x | GBX359.80 Million | GBX1.81 Billion | ▼ -59.6% |
| 2022 | 0.49x | GBX545.85 Million | GBX1.11 Billion | ▲ +94.4% |
| 2021 | 0.25x | GBX242.26 Million | GBX956.28 Million | ▲ +128.1% |
| 2020 | 0.11x | GBX123.08 Million | GBX1.11 Billion | ▼ -50.3% |
| 2019 | 0.22x | GBX135.42 Million | GBX605.76 Million | ▲ +6.1% |
| 2018 | 0.21x | GBX101.83 Million | GBX483.44 Million | ▼ -5.7% |
| 2017 | 0.22x | GBX60.08 Million | GBX269.09 Million | ▼ -55.4% |
| 2016 | 0.50x | GBX52.22 Million | GBX104.35 Million | ▲ +43.2% |
| 2015 | 0.35x | GBX48.47 Million | GBX138.68 Million | ▲ +6.0% |
| 2014 | 0.33x | GBX35.16 Million | GBX106.67 Million | ▲ +213.2% |
| 2013 | 0.11x | GBX5.39 Million | GBX51.19 Million | — |